Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.45% | -7.19% | -7.37% | -5.76% | -13.29% | 7.30% | 9.61% | 12.11% | – |
NAV history
About this fund
Mahindra Manulife Consumption Fund is a sectoral/thematic equity fund offered by Mahindra Manulife Mutual Fund, classified under Equity as Sectoral/Thematic - Consumption. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹23.01, with assets under management of about ₹494 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Mahindra Manulife Consumption Fund has recorded a return of about -13.3%, with a three-year return of 7.3% and a five-year return of 9.6%. Its annualised volatility is 16.0% — relatively large fluctuations — and its Sharpe ratio is -1.24, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.73%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 15.30 | 10.80 | -27.12 | 65.95 | 81% | 46% |
| 3Y | 17.81 | 17.85 | 7.30 | 27.15 | 100% | 88% |
| 5Y | 17.83 | 17.62 | 9.61 | 25.83 | 100% | 94% |
| 7Y | 13.75 | 13.80 | 11.41 | 15.74 | 100% | 96% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Bharat Consumption Fund Sectoral/Thematic - Consumption | -5.93 | -6.36 | -5.01 | -11.67 | 7.15 | 10.34 | – | 0.95 |
| Baroda BNP Paribas India Consumption Fund Sectoral/Thematic - Consumption | -6.18 | -7.01 | -5.37 | -12.73 | 7.39 | – | – | 0.61 |
| HDFC Consumption Fund Sectoral/Thematic - Consumption | -6.46 | -6.63 | -5.50 | -13.24 | 7.61 | – | – | – |
| HSBC Consumption Fund Sectoral/Thematic - Consumption | -9.04 | -5.17 | -0.64 | -6.49 | 12.76 | – | – | 0.64 |
| Kotak Consumption Fund Sectoral/Thematic - Consumption | -6.87 | -6.75 | -2.63 | -10.71 | – | – | – | – |
| quant Consumption Fund Sectoral/Thematic - Consumption | -7.07 | -6.70 | 1.59 | -3.99 | – | – | – | 0.83 |
| Axis Consumption Fund Sectoral/Thematic - Consumption | -6.42 | -7.51 | -4.99 | -13.62 | – | – | – | 0.60 |
| Bajaj Finserv Consumption Fund Sectoral/Thematic - Consumption | -6.48 | -6.14 | -2.79 | -11.64 | – | – | – | 0.66 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -4.77 | -6.04 | -5.81 | -8.42 | 9.85 | 9.93 | – | 0.51 |
| Mahindra Manulife Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.57 | 5.24 | 6.02 | 5.76 | – | 0.06 |
| Mahindra Manulife Ultra Short Term Fund Debt Scheme - Ultra Short Duration Fund | 0.26 | 1.43 | 3.08 | 6.43 | 7.22 | 6.61 | – | – |
| Mahindra Manulife Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.36 | -4.56 | -0.90 | -3.39 | 10.26 | 10.16 | – | 0.50 |
| Mahindra Manulife Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.54 | 1.38 | 2.82 | 6.15 | 6.38 | 5.88 | – | 0.32 |
| Mahindra Manulife Focused Fund Equity Scheme - Focused Fund | -4.67 | -7.44 | -6.83 | -7.76 | 11.40 | 11.68 | – | 0.51 |
| Mahindra Manulife Short Term Fund Debt Scheme - Short Duration Fund | -0.51 | 0.14 | 2.20 | 4.77 | 7.52 | 6.50 | – | – |
| Mahindra Manulife Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.67 | -5.70 | -5.25 | -9.40 | 8.08 | 9.30 | – | 0.49 |